UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT between TERRA MORTGAGE CAPITAL I, LLC, as Seller, and GOLDMAN SACHS BANK USA, as Buyer Dated: December 12, 2018Securities Contract Agreement • November 6th, 2019 • Terra Property Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 6th, 2019 Company Industry JurisdictionTHIS UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of December 12, 2018 by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank (“Buyer”), and TERRA MORTGAGE CAPITAL I, LLC, a Delaware limited liability company (“Seller”).
EX-10.1 2 trtx-ex101_348.htm EX-10.1 EXECUTION VERSION SIXTH Amendment to Master Repurchase and securities contract AgreementSecurities Contract Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020This Sixth Amendment to the Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of August 17, 2018, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”), and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
FIRST AMENDMENT TO AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENTSecurities Contract Agreement • May 2nd, 2023 • Claros Mortgage Trust, Inc. • Real estate
Contract Type FiledMay 2nd, 2023 Company IndustryThis First Amendment to Amended and Restated Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of May 31, 2022, by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, (“GSB”) as administrative agent for Buyers (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”) and CMTG GS FINANCE LLC, a Delaware limited liability company (“Seller”) and acknowledged by CLAROS MORTGAGE TRUST INC., a Maryland corporation. Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
EX-10.2 3 d403901dex102.htm EX-10.2 SECOND AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT between PARLEX 6 UK FINCO, LLC, PARLEX 6 EUR FINCO, LLC and PARLEX 6 FINCO, LLC, individually and/or collectively as the context...Securities Contract Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS SECOND AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Agreement”), dated as of April 28, 2017, by and between MORGAN STANLEY BANK, N.A., a national banking association organized under the laws of the United States (“Buyer”), PARLEX 6 UK FINCO, LLC, a Delaware limited liability company (“UK Seller”), PARLEX 6 EUR FINCO, LLC, a Delaware limited liability company (“EUR Seller”) and PARLEX 6 FINCO, LLC, a Delaware limited liability company (“U.S. Seller” and, together with UK Seller EUR Seller, individually and/or collectively as the context requires, “Seller”).
FOURTH Amendment to Master Repurchase and securities contract AgreementSecurities Contract Agreement • May 7th, 2018 • TPG RE Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledMay 7th, 2018 Company IndustryThis Fourth Amendment to the Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of February 14, 2018, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”), and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
EIGHTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENTSecurities Contract Agreement • March 20th, 2023 • Granite Point Mortgage Trust Inc. • Real estate investment trusts
Contract Type FiledMarch 20th, 2023 Company IndustryThis Eighth Amendment to Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of March 17, 2023 (the “Effective Date”) is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (together with its successors and assigns, “Buyer”), and GP COMMERCIAL GS LLC, a Delaware limited liability company (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
Eleventh Amendment to Master Repurchase and securities contract AgreementSecurities Contract Agreement • November 2nd, 2021 • TPG RE Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledNovember 2nd, 2021 Company IndustryThis Eleventh Amendment to Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of August 3, 2021, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”), and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
SECOND Amendment to Master Repurchase and securities contract AgreementSecurities Contract Agreement • August 24th, 2017 • TPG RE Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledAugust 24th, 2017 Company IndustryThis SECOND Amendment to Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of July 21, 2017, is by and between MORGAN STANLEY BANK, N.A., a national banking association, as buyer (“Buyer”), and TPG RE FINANCE 12, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands with registered number 301503, as seller (“Seller”).
FIRST Amendment to UNCOMMITTED Master Repurchase and securities contract AgreementSecurities Contract Agreement • June 11th, 2018 • FS Credit Real Estate Income Trust, Inc. • Real estate investment trusts
Contract Type FiledJune 11th, 2018 Company IndustryThis FIRST Amendment to UNCOMMITTED Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of June 6, 2018, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”), and FS CREIT FINANCE GS-1 LLC, a Delaware limited liability company, as seller (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
TENTH Amendment to Master Repurchase and securities contract AgreementSecurities Contract Agreement • February 24th, 2021 • TPG RE Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledFebruary 24th, 2021 Company IndustryThis Tenth Amendment to Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of November 23, 2020, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”), and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
FIRST AMENDMENT TO AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENTSecurities Contract Agreement • June 3rd, 2022 • Claros Mortgage Trust, Inc. • Real estate
Contract Type FiledJune 3rd, 2022 Company IndustryThis First Amendment to Amended and Restated Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of May 31, 2022, by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, (“GSB”) as administrative agent for Buyers (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”) and CMTG GS FINANCE LLC, a Delaware limited liability company (“Seller”) and acknowledged by CLAROS MORTGAGE TRUST INC., a Maryland corporation. Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
TWELFTH Amendment to Master Repurchase and securities contract AgreementSecurities Contract Agreement • May 3rd, 2022 • TPG RE Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledMay 3rd, 2022 Company IndustryThis Twelfth Amendment to Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of February 16, 2022, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”), and TPG RE FINANCE 2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).
FOURTH Amendment to Master Repurchase and securities contract AgreementSecurities Contract Agreement • May 7th, 2018 • TPG RE Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledMay 7th, 2018 Company IndustryThis FOURTH Amendment to Master Repurchase and Securities Contract Agreement (this “Amendment”), dated as of February 14, 2018, is by and between MORGAN STANLEY BANK, N.A., a national banking association, as buyer (“Buyer”), and TPG RE FINANCE 12, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands with registered number 301503, as seller (“Seller”).
ELEVENTH AMENDMENT TO UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENTSecurities Contract Agreement • May 15th, 2023 • FS Credit Real Estate Income Trust, Inc. • Real estate investment trusts
Contract Type FiledMay 15th, 2023 Company IndustryTHIS ELEVENTH AMENDMENT TO UNCOMMITTED MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT (this “Amendment”), dated as of January 26, 2023, is by and between GOLDMAN SACHS BANK USA, a New York state-chartered bank, as buyer (“Buyer”) and FS CREIT FINANCE GS-1 LLC, a Delaware limited liability company, as seller (“Seller”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).